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A&G Tesoreria FI

AGTESOR:SM
5.580890
EUR
0.000810
0.01%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
28.963
Inception Date
03/28/2008
52Wk Range
5.573656 - 5.581019
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Previous Close
5.580080
52Wk Range
5.573656 - 5.581019
1 Yr Return
0.00%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 03/24/2017)
28.963
Inception Date
03/28/2008
Fund Managers
JOSE MANUEL VILLAMOR
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 k 2.03 m 6.63
1.50 k 1.50 m 4.89
1.47 k 1.47 m 4.80
1.40 k 1.40 m 4.57
1.01 k 1.01 m 3.31
1.01 k 1.01 m 3.30
1.00 k 1.00 m 3.27
901.00 901.00 k 2.94
515.00 515.00 k 1.68
301.00 301.00 k 0.98
Profile
A&G Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade short-term money market instruments. The average duration of the portfolio will be less than 6 months.
Address
A&G Fondos SGIIC SA
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es